We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$546M
AUM Growth
+$366M
Cap. Flow
+$359M
Cap. Flow %
65.75%
Top 10 Hldgs %
83.32%
Holding
500
New
385
Increased
23
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$357M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.22M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$983K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
3
PG icon
Procter & Gamble
PG
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 70.26%
2 Miscellaneous 20.99%
3 Energy 3.31%
4 Healthcare 2.01%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
301
Avery Dennison
AVY
$13.1B
$13K ﹤0.01%
+260
New +$12.9K
FLS icon
302
Flowserve
FLS
$9.19B
$13K ﹤0.01%
+180
New +$13.6K
GWW icon
303
W.W. Grainger
GWW
$59.3B
$13K ﹤0.01%
+52
New +$13.3K
K
304
DELISTED
Kellanova
K
$13K ﹤0.01%
+216
New +$13.5K
NLY icon
305
Annaly Capital Management
NLY
$16B
$13K ﹤0.01%
+274
New +$12.6K
PSLV icon
306
Sprott Physical Silver Trust
PSLV
$13B
$13K ﹤0.01%
+1,497
New +$11.7K
ROK icon
307
Rockwell Automation
ROK
$46.1B
$13K ﹤0.01%
+100
New +$12.3K
PBCT
308
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
+875
New +$12.8K
DEO icon
309
Diageo
DEO
$48.3B
$12K ﹤0.01%
+97
New +$12.2K
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
+640
New +$11.6K
JPXN
311
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$12K ﹤0.01%
+238
New +$11.7K
LNC icon
312
Lincoln National
LNC
$8.13B
$12K ﹤0.01%
+240
New +$11.9K
MTB icon
313
M&T Bank
MTB
$32.6B
$12K ﹤0.01%
+93
New +$11.3K
ESBF
314
DELISTED
E S B FINL CORP
ESBF
$12K ﹤0.01%
+928
New +$11.8K
KMP
315
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12K ﹤0.01%
+140
New +$10.8K
BEN icon
316
Franklin Templeton
BEN
$16.6B
$11K ﹤0.01%
+184
New +$10.1K
GT icon
317
Goodyear
GT
$1.49B
$11K ﹤0.01%
+400
New +$10.4K
IVZ icon
318
Invesco
IVZ
$13.3B
$11K ﹤0.01%
+300
New +$10.9K
NBR icon
319
Nabors Industries
NBR
$1.3B
$11K ﹤0.01%
+7
New +$9.04K
NWL icon
320
Newell Brands
NWL
$2.42B
$11K ﹤0.01%
+360
New +$10.8K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$11K ﹤0.01%
+140
New +$10.4K
SON icon
322
Sonoco
SON
$4.79B
$11K ﹤0.01%
+260
New +$11K
WM icon
323
Waste Management
WM
$85.5B
$11K ﹤0.01%
+236
New +$10.3K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
+275
New +$10.4K
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
+330
New +$11K
11 12
13
14 15

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

JFS Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, JFS Wealth Advisors held 500 positions worth $546M, up 203% from $181M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JFS Wealth Advisors deployed $359M of net new capital in Q2 2014, opening 385 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 135,852 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 5.5% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $2.68M trimmed.

  • JFS Wealth Advisors's largest Q2 2014 buy was Berkshire Hathaway Class B: 135,852 shares worth $17.2M.
  • JFS Wealth Advisors added most to Berkshire Hathaway Class A in Q2 2014, an estimated $357M increase.
  • JFS Wealth Advisors's biggest Q2 2014 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $2.68M.
  • JFS Wealth Advisors fully exited Procter & Gamble in Q2 2014, selling an estimated $2.42M.
  • JFS Wealth Advisors's ten largest holdings make up 83% of its $546M portfolio in Q2 2014.
  • JFS Wealth Advisors opened 385 new positions and closed 15 in Q2 2014.
  • JFS Wealth Advisors's portfolio value rose 203% quarter-over-quarter to $546M.

Based on JFS Wealth Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.